1 LakhInvestment declined to
₹ 10000Monthly SIP Grown to
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
|Debt: Medium to Long Duration||2.97||-0.05||-0.05||0.55||1.10||2.55||3.31||--||--||--||--|
As on 07-Dec-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|UTI Bond Fund Segregated Portfolio - Regular Plan||Feb-20||-15.90||--||--||0.35%||17|
|Aditya Birla Sun Life Income Fund | Invest Online||Oct-95||4.42||8.99||6.37||0.80%||3,524|
|ICICI Prudential Bond Fund | Invest Now||Aug-08||3.31||8.71||6.96||1.20%||3,512|
|Kotak Bond Fund - Regular Plan | Invest Online||Nov-99||3.16||8.53||5.88||1.62%||2,950|
|SBI Magnum Income Fund | Invest Online||Nov-98||3.88||9.10||7.42||1.46%||1,713|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.28||31-Mar-2021 - 09-Apr-2021||-24.22||20-Jan-2021 - 27-Jan-2021|
|Month||1.01||29-Jan-2021 - 02-Mar-2021||-23.82||28-Dec-2020 - 27-Jan-2021|
|Quarter||2.90||26-Mar-2021 - 28-Jun-2021||-22.75||28-Oct-2020 - 27-Jan-2021|
|Year||-15.90||27-Nov-2020 - 29-Nov-2021||-17.46||17-Feb-2020 - 16-Feb-2021|
|Debt: Medium to Long Duration*||7.09||3.60||1.18||1.95||1.22||0.37|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Nov-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||1||32|
|Modified Duration (yrs)||0.00||0.00||0.00||--|
|Average Maturity (yrs)||0.24||1.08||0.24||--|
|Yield to Maturity (%)||2.81||2.81||2.81||--|
|Avg Credit Rating||B||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.04% Vodafone Idea 27/01/2022||Debenture||B-||0.00 - 93.60||91.16|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2021
*As on 31-Oct-2021
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||UTI Mutual Fund|
|Return Since Launch:||-62.24%|
|Benchmark:||CRISIL Medium to Long Term Debt|
|Assets:||₹ 17 Cr (As on 30-Nov-2021)|
|Expense:||0.35% (As on 31-Mar-2021)|
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]